DFDS DFDS A/S

OUTLOOK REVISED DUE TO ACQUISITION IMPACT

OUTLOOK REVISED DUE TO ACQUISITION IMPACT

COMPANY ANNOUNCEMENT no. 25 - 9 April 2024
 

The financial outlook for 2024 has been revised following the announced agreement to acquire the international transport network of Ekol Logistics.

The DFDS Group’s revenue is in 2024 now expected to increase by 8-11% compared to 2023 assuming the acquisition is closed at the beginning of Q4 2024. The previously expected revenue increase in 2024 was 5-8%.

The 2024 outlook for EBIT is unchanged DKK 2.0-2.4bn.

Due to an expected integration period of 2-3 years, the time for achieving the financial ambition of a ROIC of around 10% in 2026 is extended to 2027.

The above-mentioned acquisition is at closing expected to increase DFDS’ financial leverage, NIBD/EBITDA, by around 0.3x on a pro forma basis.

The financial ambition of reducing financial leverage to 2.5x in 2026 is unchanged as is the financial ambition of generating an annual Adjusted free cash flow of DKK 1.5bn in the period 2024-2026.



Contact

Torben Carlsen, CEO

Karina Deacon, CFO

Søren Brøndholt Nielsen, IR

Dennis Kjærsgaard Sørensen, Media



About DFDS

We operate a transport network in and around Europe with an annual revenue of DKK 27bn and 13,200 full-time employees.

We move goods in trailers by ferry, road & rail, and we offer complementary and related transport and logistics solutions.

We also move car and foot passengers on short sea and overnight ferry routes.

DFDS was founded in 1866 and headquartered and listed in Copenhagen.



This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act.

 

Attachment



EN
09/04/2024

Underlying

DFDSDFDS A/S

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on DFDS A/S

 PRESS RELEASE
Free
DFDS DFDS A/S

AKTIETILBAGEKØBSHANDLER

AKTIETILBAGEKØBSHANDLER SELSKABSMEDDELELSE nr. 45 - 17. juni 2024  Den 9. februar 2024 meddelte DFDS A/S (“DFDS”) iværksættelsen af et aktietilbage-købsprogram til gennemførsel i henhold til EUs markedsmisbrugsforordning, EU forordning nr. 596/2014 af 16. april 2014, samt EU-Kommissionens delegerede forordning (EU) nr. 2016/1052 af 8. marts 2016 (”Safe Harbour-reglerne”). Under programmet vil DFDS tilbagekøbe egne aktier for op til DKK 431 mio. i perioden fra 12. februar 2024 til 31. december 2024. Der vil maksimalt blive tilbagekøbt 3.400.000 aktier. Disse begrænsninger omfatter såvel ...

June 17, 2024 1 EN
 PRESS RELEASE
Free
DFDS DFDS A/S

SHARE BUYBACK TRANSACTIONS

SHARE BUYBACK TRANSACTIONS COMPANY ANNOUNCEMENT no. 45 - 17 June 2024  On 9 February 2024, DFDS A/S (“DFDS”) announced the initiation of a share buyback programme to be executed in accordance with EU Market Abuse Regulation, EU Regulation no. 596/2014 of 16 April 2014, and the provisions of Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (the “Safe Harbour Rules”). Under the programme, DFDS will repurchase own shares of up to DKK 431m during the period from 12 February 2024 to 31 December 2024. A maximum of 3,400,000 shares will be repurchased. These limits include shares...

June 17, 2024 1 EN
 PRESS RELEASE
Free
DFDS DFDS A/S

MAJ MÆNGDER: FORTSAT VÆKST FOR BÅDE FRAGT OG PASSAGERER

MAJ MÆNGDER: FORTSAT VÆKST FOR BÅDE FRAGT OG PASSAGERER INVESTOR NEWS nr. 44 - 12. juni 2024  Færge – fragt: De samlede mængder i maj 2024 var 6,9% højere end i 2023 og 3,8% højere justeret for tilgangen af ruter på Gibraltarstrædet og lukningen af Calais-Tilbury-ruten. Nordsømængderne var lige under 2023, delvist på grund af lavere bilvolumener efter midlertidige fabrikslukninger. Middelhavsmængderne var højere end i 2023 drevet af fremgang på alle ruter. På Den Engelske Kanal var mængderne højere end i 2023 og Østersømængderne fortsatte ligeledes med at vokse. I de sidste 12 mån...

June 12, 2024 1 EN
 PRESS RELEASE
Free
DFDS DFDS A/S

MAY VOLUMES: BOTH FREIGHT AND PASSENGER CONTINUED TO GROW

MAY VOLUMES: BOTH FREIGHT AND PASSENGER CONTINUED TO GROW INVESTOR NEWS no. 44 - 12 June 2024  Ferry – freight: Total volumes in May 2024 were 6.9% above 2023 and up 3.8% adjusted for the addition of Strait of Gibraltar routes in 2024 and closure of the Calais-Tilbury route in 2023. North Sea volumes were just below 2023 partly due to lower automotive volumes following temporary plant closures. Mediterranean volumes were above 2023 driven by higher volumes on all routes. Channel volumes were above 2023 and the Baltic Sea routes likewise continued to grow volumes. For the last twel...

June 12, 2024 1 EN
 PRESS RELEASE
Free
DFDS DFDS A/S

MAY VOLUMES: BOTH FREIGHT AND PASSENGER CONTINUED TO GROW

MAY VOLUMES: BOTH FREIGHT AND PASSENGER CONTINUED TO GROW INVESTOR NEWS no. 44 - 12 June 2024  Ferry – freight: Total volumes in May 2024 were 6.9% above 2023 and up 3.8% adjusted for the addition of Strait of Gibraltar routes in 2024 and closure of the Calais-Tilbury route in 2023. North Sea volumes were just below 2023 partly due to lower automotive volumes following temporary plant closures. Mediterranean volumes were above 2023 driven by higher volumes on all routes. Channel volumes were above 2023 and the Baltic Sea routes likewise continued to grow volumes. For the last twel...

June 12, 2024 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch